Federal Signal Corporation
FSS | NYSE
$117.17
+$2.08 (+1.81%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 285.4M | 270.7M | 246.6M | 235.8M | 221.6M | 211M | 216.3M | 212.7M | 202.1M | 181.6M | 157.4M | 145.6M | 134.1M | 127.3M | 120.4M | 105.3M | 102.7M | 98.9M | 100.6M | 107.2M | 103.3M | 95M |
Depreciation & Amortization | 90.3M | 85.6M | 80.5M | 76.5M | 72.7M | 68.6M | 65.3M | 63M | 61.8M | 61.5M | 60.4M | 59.1M | 57.4M | 55.6M | 54.7M | 53.9M | 53M | 51.9M | 50.7M | 49.2M | 47.7M | 46.2M |
Stock-Based Compensation | 15M | 15.3M | 15M | 15.1M | 14.9M | 13.6M | 15.6M | 16.4M | 16.1M | 15.5M | 13.1M | 11.6M | 10.6M | 9.8M | 10.2M | 9.6M | 9.2M | 8.7M | 7.6M | 8.5M | 8.3M | 8.7M |
Other Working Capital | -40.1M | -71.4M | -108.2M | -89.2M | -56.1M | -60.8M | -69.7M | -44.6M | -51M | -35.2M | -30.4M | 10.3M | -11.4M | -23.5M | -17.6M | -71.5M | -56.7M | -50M | -30.6M | -36M | -42M | 9.7M |
Other Non-Cash Items | 2.2M | 3.6M | 6.9M | 100K | -100K | -500K | -1.1M | -5.1M | -5.5M | -5.6M | -5.8M | -3M | -2.4M | -1.8M | -1M | 3.2M | 3.2M | 3.2M | 3.2M | -6.6M | -6.6M | -6.1M |
Deferred Income Tax | 19.7M | 15.5M | 13.9M | 9.8M | 2.8M | 4.8M | 4.9M | 1.7M | -200K | 800K | -300K | -2.5M | -5.2M | -4.8M | -4.2M | 300K | -4.8M | -8.2M | -8M | -10.6M | -200K | 3.5M |
Change in Working Capital | -40.1M | -71.4M | -108.2M | -89.2M | -56.1M | -60.8M | -69.7M | -44.6M | -51M | -35.2M | -30.4M | -80.4M | -102.1M | -114.2M | -108.3M | -93.2M | -78.4M | -71.7M | -52.3M | -36M | -42M | 9.7M |
Operating Cash Flow | 372.5M | 319.3M | 254.7M | 248.1M | 255.8M | 236.7M | 231.3M | 244.1M | 223.3M | 218.6M | 194.4M | 130.4M | 92.4M | 71.9M | 71.8M | 79.1M | 84.9M | 82.8M | 101.8M | 111.7M | 110.5M | 157M |
Capital Expenditures | -33.3M | -28.7M | -27.6M | -28.4M | -29.3M | -37.8M | -40.6M | -41M | -38.8M | -32.7M | -30.3M | -28.8M | -27.2M | -25.3M | -53M | -70.5M | -69.6M | -66.8M | -37.4M | -17.9M | -22.7M | -24.5M |
Cash Acquisitions | -463.8M | -463.8M | -501M | -121.8M | -121.8M | -121.8M | -39.7M | 100K | 1M | -41.5M | -55M | -98.3M | -99.9M | -62.3M | -49.8M | -86.2M | -85.3M | -80.4M | -131.6M | -52M | -51.4M | -57.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.4M | 700K | 700K | 800K | 900K | 600K | 1.4M | 2.1M | 2.5M | 2.3M | 1.6M | 1.8M | 2M | 2.8M | 3.1M | 2.4M | 1.5M | 600K | 300K | 200K | -400K | -300K |
Investing Cash Flow | -495.7M | -491.8M | -527.9M | -149.4M | -150.2M | -159M | -78.9M | -38.8M | -35.3M | -71.9M | -83.7M | -125.3M | -125.1M | -84.8M | -99.7M | -154.3M | -153.4M | -146.6M | -168.7M | -69.7M | -74.5M | -82.4M |
Debt Repayment | 283.5M | 272.7M | 349.7M | -16.4M | 13.8M | 8.1M | -80.4M | -135.5M | -150.4M | -101.8M | -64.9M | 35.9M | 81.8M | 47M | 81.2M | 80.3M | 104.6M | 107.2M | 70.5M | 7.8M | -29.5M | -65.3M |
Common Stock Repurchased | -2.3M | -23.4M | -41.9M | -42.8M | -46.5M | -27.1M | -12.8M | -13.1M | -13.1M | -12.9M | -8.7M | -9.3M | -5.3M | -6.2M | -19.8M | -28.6M | -31.3M | -29M | -15.4M | -3.5M | -500K | -2.9M |
Dividend Paid | -35.3M | -34.7M | -34.1M | -32.9M | -31.7M | -30.6M | -29.3M | -28.1M | -26.9M | -25.6M | -23.8M | -23.1M | -22.5M | -21.8M | -21.8M | -21.9M | -21.9M | -22M | -22M | -21.4M | -20.7M | -20.1M |
Other Financial Acitivies | -127M | -32.2M | -32.6M | -27.6M | -27.4M | -19.6M | 1.1M | 2.8M | 2.8M | 4M | -900K | -4M | -4.6M | -7M | -4.2M | -5.6M | -5.6M | -8.6M | -10.9M | -8M | -10.1M | -5.9M |
Financial Cash Flow | 121.4M | 185.9M | 244.5M | -118.2M | -90.3M | -68.8M | -121M | -173.9M | -187.6M | -136.3M | -97.9M | -100K | 49.8M | 12.5M | 35.5M | 24.4M | 46.3M | 48.5M | 26.4M | -21M | -56.9M | -90.8M |
Net Cash Flow | -1.9M | 13.9M | -27.4M | -19.3M | 16.1M | 8.6M | 30.1M | 32.7M | -200K | 10.5M | 13.5M | 5.5M | 17.6M | -800K | 7M | -52.5M | -23.3M | -15.6M | -41.2M | 21.8M | -19.1M | -14.6M |
Free Cash Flow | 339.2M | 290.6M | 227.1M | 219.7M | 226.5M | 198.9M | 190.7M | 203.1M | 184.5M | 185.9M | 164.1M | 101.6M | 65.2M | 46.6M | 18.8M | 8.6M | 15.3M | 16M | 64.4M | 93.8M | 87.8M | 132.5M |
Adj. Free Cash Flow | 324.2M | 275.3M | 212.1M | 204.6M | 211.6M | 185.3M | 175.1M | 186.7M | 168.4M | 170.4M | 151M | 90M | 54.6M | 36.8M | 8.6M | -1M | 6.1M | 7.3M | 56.8M | 85.3M | 79.5M | 123.8M |
Maintenance CapEx | -18.6M | -6.7M | n/a | -3.63M | -5.8M | -11.7M | -11.97M | -8.34M | -6.17M | -273.36K | n/a | n/a | n/a | -1.56M | -25.25M | -48.98M | -48.98M | -47.42M | -28.04M | -9.7M | -17.7M | -24.5M |
Growth CapEx | -14.7M | -22M | -27.6M | -24.77M | -23.5M | -26.1M | -28.63M | -32.66M | -32.63M | -32.43M | -30.3M | -28.8M | -27.2M | -23.74M | -27.75M | -21.52M | -20.62M | -19.38M | -9.36M | -8.2M | -5M | n/a |
Owner Earnings | 353.9M | 312.6M | 254.7M | 244.47M | 250M | 225M | 219.33M | 235.76M | 217.13M | 218.33M | 194.4M | 130.4M | 92.4M | 70.34M | 46.55M | 30.12M | 35.92M | 35.38M | 73.76M | 102M | 92.8M | 132.5M |
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